M & G Strategic Corporate Bond A Acc

IMA Sector:

Corporate Bond

ISIN:

GB0033828137

Fund Type:

OEIC

127.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 2.09p
  • YTD %: 1.67%

Fund Objective

To maximise total return (the combination of income and growth of capital) through investment predominantly in investment grade corporate bonds, but may invest in other debt instruments, including higher yielding corporate bonds, government debt and convertible and preference stocks, as well as money market instruments and equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Strategic Corporate Bond GBP A Acc
3 year M&G Strategic Corporate Bond GBP A Acc
1 Year M&G Strategic Corporate Bond GBP A Acc
6 Month M&G Strategic Corporate Bond GBP A Acc
1 Month M&G Strategic Corporate Bond GBP A Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 2032 3.6%
TREASURY 4.25% STK 7/12/2027 3.0%
BARCLAYS BK PLC 6% NON-CUM CALL PRF SHS 2.8%
TREASURY 4.25% GILT 07/12/55 2.6%
FRANCE TELECOM 7.5% BDS 14/3/2011 2.5%
HLMS FNNCNG N10 SER'4'CL'A2'FRN 16/07/40 2.3%
BNP PARIBAS 5.945%-FRN PERP GBP50000 2.2%
BRITISH TELECOM 7.75%-VAR BD 7/12/16 GBP(5) 2.2%
HBOS 6.0884%-FR MTN PERP GBP1000 2.1%
LAND SEC.CAP.MKTS. 4.875%-FRN 07/11/2019 GBP 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 2032 3.6%
TREASURY 4.25% STK 7/12/2027 3.0%
BARCLAYS BK PLC 6% NON-CUM CALL PRF SHS 2.8%
TREASURY 4.25% GILT 07/12/55 2.6%
Other 88%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 127.22p
Currency GBP
Change -0.15p
% -0.12%
YTD change 2.09p
YTD % 1.67%

Fund Facts

Fund Inception 02/02/2004
Fund Manager Richard Woolnough
TER 1.16 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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